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Global X U.S. Infrastructure Development ETF

Global X · Tracks Indxx US Infrastructure Development Index · Inception Mar 6, 2017

Expense ratio
0.47%
47.0 bps
Net assets
$13.87B
TTM yield
0.81%
Last price
$53.28
as of Nov 10, 2026
Avg volume
2,087,933
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+10.8%
3 year
+20.0%
annualized
5 year
+15.2%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 100

Based on $13.87B in net assets.

Concentration 69

Top-10 holdings represent 31.7% of net assets.

Tax efficiency 84

Industrials base · ETF wrapper · 0.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

100 total holdings · as of Aug 31, 2026
# Holding Weight
1 DEERE & COMPANY 3.38%
2 FASTENAL COMPANY 3.36%
3 EMERSON ELECTRIC CO. 3.32%
4 NUCOR CORPORATION 3.26%
5 PARKER-HANNIFIN CORPORATION 3.13%
6 UNION PACIFIC CORPORATION 3.11%
7 NORFOLK SOUTHERN CORPORATION 3.09%
8 EATON CORPORATION PUBLIC LIMITED COMPANY 3.05%
9 CRH PUBLIC LIMITED COMPANY 3.03%
10 CSX Corporation 3.01%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002048251-26-009604).